Annandale Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 128 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $42.9M, Dimensional ETF Tr Core Fxd In with a value of $34.4M, Dimensional ETF Tr with a value of $24.7M, Meta Platforms, Inc. with a value of $21.4M, and Dimensional ETF Trust with a value of $19.8M.
Examining the 13F form we can see an increase of $954M in the current position value, from $631M to 1.59B.
Annandale Capital, LLC is based out at Dallas, TX
Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.59 Billion
ETFs: $1.26 Billion
Communication Services: $86.4 Million
Financial Services: $61.6 Million
Energy: $46.1 Million
Consumer Cyclical: $39.4 Million
Technology: $33.1 Million
Healthcare: $14.7 Million
Industrials: $14.3 Million
Other: $11.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
